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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.02%
AUM
$1.79B
AUM Growth
+$224M
Cap. Flow
+$166M
Cap. Flow %
9.29%
Top 10 Hldgs %
18.73%
Holding
2,172
New
526
Increased
645
Reduced
637
Closed
355

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160M
2
META icon
Meta Platforms (Facebook)
META
+$11.3M
3
MOMO
Hello Group
MOMO
+$10.7M
4
WDAY icon
Workday
WDAY
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.15M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$10.9M
2
FISV
Fiserv Inc
FISV
+$7.24M
3
TDY icon
Teledyne Technologies
TDY
+$7.1M
4
MDLZ icon
Mondelez International
MDLZ
+$6.95M
5
NOW icon
ServiceNow
NOW
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Consumer Discretionary 12.2%
3 Industrials 10.37%
4 Healthcare 9.06%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1926
Martin Marietta Materials
MLM
$31.5B
– –
-3,336
Closed -$743K
MNRO icon
1927
Monro
MNRO
$383M
– –
-17,800
Closed -$743K
MOH icon
1928
Molina Healthcare
MOH
$10.2B
– –
-829
Closed -$57K
MPT
1929
Medical Properties Trust
MPT
$2.77B
– –
-95,659
Closed -$1.23M
MTH icon
1930
Meritage Homes
MTH
$4.58B
– –
-22,678
Closed -$479K
MX icon
1931
Magnachip Semiconductor
MX
$119M
– –
-3,747
Closed -$37K
MYRG icon
1932
MYR Group
MYRG
$5.19B
– –
-8,521
Closed -$264K
NDSN icon
1933
Nordson
NDSN
$16.6B
– –
-100
Closed -$12K
NEE icon
1934
NextEra Energy
NEE
$181B
– –
-43,464
Closed -$1.52M
NLY icon
1935
Annaly Capital Management
NLY
$17.1B
– –
-8,025
Closed -$387K
NNI icon
1936
Nelnet
NNI
$4.88B
– –
-5,084
Closed -$239K
NOAH
1937
Noah Holdings
NOAH
$580M
– –
-9,654
Closed -$277K
NSA
1938
DELISTED
National Storage Affiliates Trust
NSA
– –
-40,440
Closed -$935K
NTES icon
1939
NetEase
NTES
$85.3B
– –
-31,150
Closed -$1.87M
NVGS icon
1940
Navigator Holdings
NVGS
$1.38B
– –
-13,851
Closed -$115K
NWG icon
1941
NatWest
NWG
$75.3B
– –
-14,436
Closed -$102K
NYT icon
1942
New York Times
NYT
$12.1B
– –
-10,586
Closed -$187K
OEC icon
1943
Orion
OEC
$381M
– –
-14,823
Closed -$296K
OGE icon
1944
OGE Energy
OGE
$9.78B
– –
-12,407
Closed -$432K
OKTA icon
1945
Okta
OKTA
$24.7B
– –
-27,411
Closed -$625K
ONTO icon
1946
Onto Innovation
ONTO
$12.9B
– –
-15,676
Closed -$396K
ORC
1947
Orchid Island Capital
ORC
$1.3B
– –
-3,340
Closed -$165K
PATK icon
1948
Patrick Industries
PATK
$2.74B
– –
-13,255
Closed -$429K
PBR.A icon
1949
Petrobras Class A
PBR.A
$111B
– –
-65,121
Closed -$486K
PCG icon
1950
PG&E
PCG
$38.3B
– –
-14,892
Closed -$988K
76 77
78
79 80

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
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Cubist Systematic Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Cubist Systematic Strategies held 2,172 positions worth $1.79B, up 14% from $1.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cubist Systematic Strategies deployed $166M of net new capital in Q3 2017, opening 526 new positions and adding to 645 existing holdings. Its largest new stake was Nokia: 677,801 shares worth $4.05M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Coherent Inc, an estimated $10.9M trimmed.

  • Cubist Systematic Strategies's largest Q3 2017 buy was Nokia: 677,801 shares worth $4.05M.
  • Cubist Systematic Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $160M increase.
  • Cubist Systematic Strategies's biggest Q3 2017 reduction was Coherent Inc, cutting an estimated $10.9M.
  • Cubist Systematic Strategies fully exited Halliburton in Q3 2017, selling an estimated $4.46M.
  • Cubist Systematic Strategies's ten largest holdings make up 19% of its $1.79B portfolio in Q3 2017.
  • Cubist Systematic Strategies opened 526 new positions and closed 355 in Q3 2017.
  • Cubist Systematic Strategies's portfolio value rose 14% quarter-over-quarter to $1.79B.

Based on Cubist Systematic Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.